FCAM
F&C Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $20.4M | Buy |
94,424
+2,854
| +3% | +$616K | 0.26% | 105 |
|
|
2013
Q4 | $20.4M | Sell |
91,570
-47,880
| -34% | -$10.7M | 0.25% | 110 |
|
|
2013
Q3 | $26.7M | Sell |
139,450
-84,947
| -38% | -$16.3M | 0.35% | 65 |
|
|
2013
Q2 | $41M | Buy |
+224,397
| New | +$41M | 0.56% | 33 |
|